Canara Robeco Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 12587.65
Canara Robeco Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 33.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Canara Robeco Small Cap Fund Regular IDCW- NAV Chart
Canara Robeco Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 1.78 | -1.1 | 17.65 | -6.1 | 14.7 | 28.13 | 22.82 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Canara Robeco Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202517.10
Canara Robeco Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Thangamayil Jew.52,545
Out
InName Of The CompanyNo Of Shares
Bata India7,81,738
Kaynes Tech91,141
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 445044 | 328.88 |
| Equity | KEI Industries | Industrial Products | 2.37 | 782973 | 298.35 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 11760960 | 251.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.00 | 904297 | 251.32 |
| Equity | Blue Star | Consumer Durables | 1.90 | 1274202 | 239.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.85 | 1353805 | 233.43 |
| Equity | City Union Bank | Banks | 1.80 | 11567080 | 226.77 |
| Equity | EID Parry | Food Products | 1.71 | 1910926 | 215.13 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.63 | 1173112 | 205.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 5521372 | 203.95 |
| Equity | Chola Financial | Finance | 1.58 | 1149717 | 198.40 |
| Equity | V-Guard Industri | Consumer Durables | 1.52 | 5263551 | 191.25 |
| Equity | TBO Tek | Leisure Services | 1.50 | 1447063 | 189.17 |
| Equity | Cams Services | Capital Markets | 1.48 | 503016 | 186.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.44 | 250078 | 181.74 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.42 | 638582 | 178.41 |
| Equity | Radico Khaitan | Beverages | 1.40 | 617287 | 176.08 |
| Equity | Eternal Ltd | Retailing | 1.35 | 5424212 | 170.29 |
| Equity | Cera Sanitary. | Consumer Durables | 1.34 | 268236 | 169.28 |
| Equity | Bikaji Foods | Food Products | 1.30 | 2066242 | 163.29 |
| Equity | Sobha | Realty | 1.26 | 1105214 | 158.04 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 719004 | 157.35 |
| Equity | PNB Housing | Finance | 1.22 | 2045248 | 154.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 2004471 | 152.02 |
| Equity | Global Health | Healthcare Services | 1.21 | 1104062 | 151.69 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.20 | 1636384 | 150.73 |
| Equity | CreditAcc. Gram. | Finance | 1.18 | 1058313 | 148.15 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.17 | 1629936 | 147.02 |
| Equity | Indian Bank | Banks | 1.16 | 2233399 | 145.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 4410453 | 145.54 |
| Equity | Schaeffler India | Auto Components | 1.15 | 374832 | 144.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 579013 | 143.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 757723 | 141.80 |
| Equity | EPL Ltd | Industrial Products | 1.12 | 6249380 | 140.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 875502 | 139.59 |
| Equity | Ujjivan Small | Banks | 1.11 | 32677553 | 139.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.10 | 1574180 | 138.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.10 | 7417725 | 138.10 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 1179607 | 136.16 |
| Equity | ICRA | Capital Markets | 1.08 | 217766 | 136.10 |
| Equity | Affle 3i | IT - Services | 1.06 | 696931 | 132.94 |
| Equity | CESC | Power | 1.05 | 8694821 | 132.32 |
| Equity | Bajaj Finance | Finance | 1.04 | 1495000 | 131.23 |
| Equity | Exide Inds. | Auto Components | 1.03 | 3258298 | 129.11 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 857775 | 127.07 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 592531 | 126.98 |
| Equity | Can Fin Homes | Finance | 0.98 | 1717975 | 123.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 6712333 | 123.13 |
| Equity | Westlife Food | Leisure Services | 0.96 | 1690412 | 121.38 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.96 | 1156767 | 121.09 |
| Equity | Equitas Sma. Fin | Banks | 0.95 | 23707756 | 119.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 2262603 | 117.45 |
| Equity | Home First Finan | Finance | 0.89 | 924180 | 112.62 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 468655 | 112.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.89 | 1968479 | 111.54 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 197522 | 111.52 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 800000 | 108.57 |
| Equity | ITC | Diversified Fmcg | 0.85 | 2610175 | 106.95 |
| Equity | Jyothy Labs | Household Products | 0.84 | 3119812 | 106.19 |
| Equity | Cyient | IT - Services | 0.84 | 906438 | 105.87 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 1133993 | 104.67 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 7359095 | 102.88 |
| Equity | Birlasoft Ltd | IT - Software | 0.79 | 2709124 | 99.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 1071014 | 97.59 |
| Equity | Subros | Industrial Products | 0.76 | 1098926 | 95.91 |
| Equity | Mahanagar Gas | Gas | 0.74 | 747746 | 93.60 |
| Equity | Greenply Industr | Consumer Durables | 0.73 | 2972657 | 91.75 |
| Equity | GE Shipping Co | Transport Services | 0.72 | 982175 | 91.08 |
| Equity | UTI AMC | Capital Markets | 0.72 | 704639 | 90.79 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.68 | 1096334 | 85.99 |
| Equity | K E C Intl. | Construction | 0.66 | 1033713 | 83.53 |
| Equity | Mrs Bectors | Food Products | 0.66 | 601554 | 83.00 |
| Equity | Ahluwalia Contr. | Construction | 0.63 | 863656 | 79.49 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 4521034 | 78.76 |
| Equity | V-Mart Retail | Retailing | 0.62 | 1056492 | 78.45 |
| Equity | CIE Automotive | Auto Components | 0.60 | 1964628 | 75.56 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.59 | 1309950 | 74.16 |
| Equity | VRL Logistics | Transport Services | 0.58 | 2764662 | 73.02 |
| Equity | Timken India | Industrial Products | 0.56 | 244148 | 70.51 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.52 | 1067293 | 65.97 |
| Equity | Sagility India | IT - Services | 0.52 | 14958550 | 65.62 |
| Equity | RHI Magnesita | Industrial Products | 0.52 | 1376829 | 65.26 |
| Equity | Latent View | IT - Software | 0.51 | 1553895 | 64.55 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.49 | 527504 | 62.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 619387 | 61.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 78308 | 60.54 |
| Equity | Rolex Rings | Auto Components | 0.46 | 424428 | 57.79 |
| Equity | Doms Industries | Household Products | 0.43 | 224427 | 54.57 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 2566847 | 54.39 |
| Equity | Go Fashion (I) | Retailing | 0.41 | 729064 | 51.41 |
| Equity | Vedant Fashions | Retailing | 0.39 | 658839 | 48.81 |
| Equity | Prudent Corp. | Capital Markets | 0.37 | 167989 | 47.08 |
| Equity | Praj Industries | Industrial Manufacturing | 0.36 | 1145762 | 44.83 |
| Equity | PNC Infratech | Construction | 0.32 | 1315392 | 39.98 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 20481 | 39.13 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.29 | 77057 | 36.17 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.23 | 1661327 | 29.38 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.09 | 52545 | 11.85 |
| Equity | Greenlam Industr | Consumer Durables | 0.05 | 242292 | 5.78 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 84243 | 2.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 394.69 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 24.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
